CIK: 0000071210 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 3, 2018
Total Value ($000): $948,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 592,726 | $49,036 | 5.2% | $53.69 | +4.6% | COM | 30231G102 |
| AAPL | APPLE INC | 241,766 | $44,753 | 4.7% | $18.32 | +133.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 259,512 | $31,489 | 3.3% | $60.93 | +65.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,571 | $23,318 | 2.5% | $83.15 | +150.2% | COM | 883556102 |
| JPM | J P MORGAN CHASE & CO | 197,144 | $20,543 | 2.2% | $56.34 | +58.0% | COM | 46625H100 |
| — | DOWDUPONT INC | 299,230 | $19,725 | 2.1% | $69.03 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 191,181 | $18,852 | 2.0% | $41.57 | +115.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 225,035 | $18,738 | 2.0% | $38.61 | +106.0% | COM | 70450Y103 |
| GOOGL | ALPHABET CLASS A | 15,386 | $17,374 | 1.8% | $38.07 | +41.8% | COM | 02079K305 |
| MRK | MERCK & COMPANY | 279,490 | $16,965 | 1.8% | $30.35 | +46.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 100,946 | $16,861 | 1.8% | $14.15 | +136.1% | COM | 65339F101 |
| BP | BP P L C | 359,018 | $16,393 | 1.7% | $42.08 | — | COM | 055622104 |
| V | VISA INC | 119,669 | $15,850 | 1.7% | $69.49 | +75.7% | COM | 92826C839 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 55,793 | $15,135 | 1.6% | $185.83 | — | COM | 78462F103 |
| BA | BOEING CO | 44,960 | $15,084 | 1.6% | $115.95 | +184.9% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 92,111 | $13,897 | 1.5% | $58.76 | +113.2% | COM | 655844108 |
| INTC | INTEL CORP | 279,225 | $13,880 | 1.5% | $17.18 | +162.3% | COM | 458140100 |
| GOOG | ALPHABET CLASS C | 12,384 | $13,816 | 1.5% | $35.61 | +50.6% | COM | 02079K107 |
| ZTS | ZOETIS INC CL A | 154,487 | $13,161 | 1.4% | $52.31 | +52.0% | COM | 98978V103 |
| CVX | CHEVRON CORP | 90,650 | $11,461 | 1.2% | $72.46 | +23.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 31,832 | $11,301 | 1.2% | $245.32 | — | COM | 78467Y107 |
| MCD | MCDONALDS CORP | 71,148 | $11,148 | 1.2% | $72.62 | +86.6% | COM | 580135101 |
| DIS | DISNEY (WALT) CO | 103,293 | $10,826 | 1.1% | $59.09 | +64.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 244,077 | $10,754 | 1.1% | $38.63 | +6.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 114,450 | $10,604 | 1.1% | $34.63 | +103.6% | COM | 00287Y109 |
| PWR | QUANTA SERVICES INC | 316,835 | $10,582 | 1.1% | $30.68 | +11.9% | COM | 74762E102 |
| WAB | WABTEC CORP | 106,347 | $10,484 | 1.1% | $68.25 | +30.2% | COM | 929740108 |
| WFC | WELLS FARGO | 186,354 | $10,332 | 1.1% | $27.44 | +58.0% | COM | 949746101 |
| HD | HOME DEPOT | 52,929 | $10,326 | 1.1% | $73.38 | +111.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 77,898 | $9,740 | 1.0% | $101.82 | — | COM | 913017109 |
| META | FACEBOOK INC CL A | 49,580 | $9,634 | 1.0% | $118.45 | +51.5% | COM | 30303M102 |
| — | ALLERGAN PLC SHS | 57,302 | $9,553 | 1.0% | $171.01 | — | COM | G0177J108 |
| — | CELGENE CORP | 115,580 | $9,179 | 1.0% | $103.29 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP | 62,408 | $8,842 | 0.9% | $68.69 | +71.4% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL | 61,061 | $8,795 | 0.9% | $64.88 | +75.0% | COM | 438516106 |
| BXMT | BLACKSTONE MTG TR INC CL A | 274,651 | $8,633 | 0.9% | $28.34 | — | COM | 09257W100 |
| IBM | INTL BUSINESS MACHINES | 61,743 | $8,625 | 0.9% | $118.20 | -15.4% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 126,162 | $8,456 | 0.9% | $54.09 | +1.8% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 108,229 | $8,449 | 0.9% | $55.60 | +11.1% | COM | 742718109 |
| — | LAM RESEARCH CORP | 47,703 | $8,246 | 0.9% | $79.29 | — | COM | 512807108 |
| — | JACOBS ENGINEERING GROUP | 128,208 | $8,140 | 0.9% | $54.58 | — | COM | 469814107 |
| FDX | FEDEX CORP | 35,474 | $8,055 | 0.8% | $121.74 | +77.8% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 114,650 | $7,927 | 0.8% | $45.67 | +28.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 41,905 | $7,822 | 0.8% | $136.07 | +43.3% | COM | 084670702 |
| AXP | AMERICAN EXPRESS CO | 77,580 | $7,603 | 0.8% | $63.56 | +39.4% | COM | 025816109 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 65,069 | $7,146 | 0.8% | $136.44 | — | COM | 464287556 |
| PEP | PEPSICO INC | 65,141 | $7,092 | 0.7% | $57.42 | +42.3% | COM | 713448108 |
| PFE | PFIZER INC | 194,397 | $7,053 | 0.7% | $16.95 | +43.4% | COM | 717081103 |
| FCNTX | FIDELITY CONTRAFUND | 51,840 | $6,846 | 0.7% | $94.34 | — | MUTUAL FUNDS | 316071109 |
| CB | CHUBB LIMITED COM | 50,081 | $6,361 | 0.7% | $112.85 | +3.2% | COM | H1467J104 |
| GBDC | GOLUB CAPITAL BDC INC | 331,900 | $6,074 | 0.6% | $6.08 | +43.2% | COM | 38173M102 |
| WY | WEYERHAEUSER CO | 162,302 | $5,917 | 0.6% | $20.38 | +32.9% | COM | 962166104 |
| — | BB&T CORPORATION | 110,161 | $5,556 | 0.6% | $34.34 | — | COM | 054937107 |
| DHR | DANAHER CORP | 53,332 | $5,263 | 0.6% | $31.63 | +171.8% | COM | 235851102 |
| NSRGY | NESTLE SPONSORED ADR | 67,124 | $5,198 | 0.5% | $66.03 | — | COM | 641069406 |
| COST | COSTCO WHOLESALE CORP | 24,548 | $5,130 | 0.5% | $99.23 | +79.1% | COM | 22160K105 |
| MMM | 3M COMPANY | 26,015 | $5,117 | 0.5% | $61.26 | +112.4% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $5,077 | 0.5% | $173021.84 | +69.3% | COM | 084670108 |
| CFR | CULLEN FROST BANKERS INC | 46,254 | $5,007 | 0.5% | $47.33 | +89.8% | COM | 229899109 |
| ADP | AUTOMATIC DATA PROCESSING | 36,698 | $4,923 | 0.5% | $49.54 | +117.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,525 | $4,899 | 0.5% | $31.06 | +30.8% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS | 169,643 | $4,694 | 0.5% | $46.60 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 64,603 | $4,693 | 0.5% | $64.45 | — | COM | 780259107 |
| UPS | UNITED PARCEL SERVICE CLASS B | 43,924 | $4,666 | 0.5% | $55.72 | +50.3% | COM | 911312106 |
| T | AT&T INC (NEW) | 141,506 | $4,544 | 0.5% | $12.01 | +21.0% | COM | 00206R102 |
| CRM | SALESFORCE.COM INC | 31,886 | $4,349 | 0.5% | $86.37 | +45.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 65,827 | $4,015 | 0.4% | $29.05 | +83.0% | COM | 002824100 |
| MKL | MARKEL CORP HOLDING CO | 3,651 | $3,959 | 0.4% | $523.59 | +115.7% | COM | 570535104 |
| GLW | CORNING INC | 143,323 | $3,943 | 0.4% | $10.49 | +113.5% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 76,449 | $3,846 | 0.4% | $27.59 | +16.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 281,349 | $3,829 | 0.4% | $23.19 | — | COM | 369604103 |
| XLY | CONS DISC SELECT SECTOR SPDR | 34,844 | $3,809 | 0.4% | $81.90 | — | COM | 81369Y407 |
| ES | EVERSOURCE ENERGY COM | 62,757 | $3,678 | 0.4% | $36.21 | +21.7% | COM | 30040W108 |
| HTLD | HEARTLAND EXPRESS | 192,930 | $3,579 | 0.4% | $13.77 | +34.1% | COM | 422347104 |
| NKE | NIKE INC | 43,775 | $3,488 | 0.4% | $42.61 | +49.8% | COM | 654106103 |
| IP | INTERNATIONAL PAPER CO | 65,900 | $3,432 | 0.4% | $37.54 | -3.2% | COM | 460146103 |
| KO | COCA-COLA CO | 77,016 | $3,378 | 0.4% | $27.99 | +21.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 13,667 | $3,353 | 0.4% | $60.22 | +252.2% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 29,509 | $3,314 | 0.3% | $50.52 | +64.6% | COM | 718546104 |
| COP | CONOCO PHILLIPS | 46,232 | $3,219 | 0.3% | $43.94 | +17.9% | COM | 20825C104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 57,100 | $3,168 | 0.3% | $45.07 | — | COM | 767204100 |
| HUBB | HUBBELL INC | 29,798 | $3,151 | 0.3% | $76.44 | +24.0% | COM | 443510607 |
| CAT | CATERPILLAR INC | 22,868 | $3,102 | 0.3% | $64.37 | +96.6% | COM | 149123101 |
| BKU | BANKUNITED INC | 73,249 | $2,992 | 0.3% | $23.16 | +40.0% | COM | 06652K103 |
| AME | AMETEK INC | 41,139 | $2,969 | 0.3% | $41.48 | +69.6% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 41,053 | $2,908 | 0.3% | $43.09 | +22.4% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 1,624 | $2,761 | 0.3% | $40.94 | +93.9% | COM | 023135106 |
| DVN | DEVON ENERGY CORP | 59,299 | $2,607 | 0.3% | $46.89 | -41.2% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 12,750 | $2,600 | 0.3% | $96.34 | +91.9% | COM | 78409V104 |
| BAX | BAXTER INTERNATIONAL | 34,050 | $2,514 | 0.3% | $32.72 | +88.0% | COM | 071813109 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 9,902 | $2,485 | 0.3% | $193.64 | — | MUTUAL FUNDS | 922908710 |
| BAC | BANK OF AMERICA CORP | 87,671 | $2,471 | 0.3% | $17.60 | +41.2% | COM | 060505104 |
| BK | BANK OF NEW YORK MELLON CORP | 44,682 | $2,410 | 0.3% | $26.12 | +70.6% | COM | 064058100 |
| TXN | TEXAS INSTRUMENTS INC | 20,675 | $2,279 | 0.2% | $27.62 | +216.1% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 10,265 | $2,264 | 0.2% | $200.21 | +0.2% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 27,699 | $2,139 | 0.2% | $62.63 | — | COM | 30219G108 |
| — | ACCELERON PHARMA INC | 42,964 | $2,085 | 0.2% | $48.53 | — | COM | 00434H108 |
| HSIC | SCHEIN HENRY INC | 27,055 | $1,965 | 0.2% | $60.69 | -7.1% | COM | 806407102 |
| MOG/A | MOOG INC CLASS A | 21,887 | $1,706 | 0.2% | $44.53 | +71.2% | COM | 615394202 |
| — | ANADARKO PETROLEUM CORP | 22,975 | $1,683 | 0.2% | $76.91 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 19,544 | $1,673 | 0.2% | $58.44 | +17.3% | COM | G5960L103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,653 | 0.2% | $9.72 | — | COM | 609720107 |
| KMB | KIMBERLY-CLARK CORP | 15,660 | $1,650 | 0.2% | $64.57 | +23.0% | COM | 494368103 |
| — | BUNGE LIMITED | 22,975 | $1,601 | 0.2% | $70.31 | — | COM | G16962105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,572 | $1,563 | 0.2% | $48.08 | +132.1% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $1,543 | 0.2% | $20.88 | +123.6% | COM | 28176E108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 19,249 | $1,522 | 0.2% | $42.99 | +31.3% | COM | 26441C204 |
| — | OAKTREE CAPITAL GROUP LLC | 37,200 | $1,512 | 0.2% | $48.00 | — | COM | 674001201 |
| — | PRAXAIR INC | 9,559 | $1,512 | 0.2% | $130.27 | — | COM | 74005P104 |
| USB | U S BANCORP | 29,344 | $1,468 | 0.2% | $22.41 | +66.2% | COM | 902973304 |
| — | GENL AMERICAN INVESTORS INC | 41,400 | $1,421 | 0.1% | $33.82 | — | COM | 368802104 |
| CSX | CSX CORP | 21,638 | $1,380 | 0.1% | $8.81 | +111.0% | COM | 126408103 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 97,548 | $1,377 | 0.1% | $12.99 | — | MUTUAL FUNDS | 315792663 |
| TD | TORONTO DOMINION BANK | 23,082 | $1,336 | 0.1% | $40.61 | +40.9% | COM | 891160509 |
| FTV | FORTIVE CORP | 16,895 | $1,303 | 0.1% | $30.87 | +50.0% | COM | 34959J108 |
| EOG | EOG RESOURCES INC. | 9,890 | $1,231 | 0.1% | $66.95 | +30.3% | COM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,386 | $1,230 | 0.1% | $51.53 | +61.0% | COM | 14040H105 |
| — | ALLIANZGI GLOBAL WATER INST FU | 79,346 | $1,159 | 0.1% | $13.81 | — | MUTUAL FUNDS | 01900A718 |
| — | BLACKSTONE GROUP LP | 35,092 | $1,129 | 0.1% | $34.51 | — | COM | 09253U108 |
| FLS | FLOWSERVE CORP | 27,858 | $1,125 | 0.1% | $41.01 | -9.5% | COM | 34354P105 |
| TGT | TARGET CORP | 14,625 | $1,113 | 0.1% | $48.03 | +24.2% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 16,946 | $1,098 | 0.1% | $44.80 | +21.9% | COM | 194162103 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,515 | $1,083 | 0.1% | $55.40 | — | MUTUAL FUNDS | 922908686 |
| — | NEUROTROPE INC | 109,375 | $1,059 | 0.1% | $9.68 | — | COM | 64129T207 |
| CNI | CANADIAN NATL RAILWAY CO | 12,842 | $1,050 | 0.1% | $48.29 | +42.7% | COM | 136375102 |
| CSCO | CISCO SYSTEMS INC | 23,882 | $1,027 | 0.1% | $15.24 | +128.0% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC | 24,593 | $1,000 | 0.1% | $20.16 | +44.8% | COM | 867224107 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $991 | 0.1% | $6.77 | +46.9% | COM | 83413U100 |
| NEM | NEWMONT MINING CORP | 26,050 | $982 | 0.1% | $24.88 | +26.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTL | 12,035 | $972 | 0.1% | $50.06 | +13.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 16,875 | $958 | 0.1% | $16.28 | +97.8% | COM | 02209S103 |
| — | FIREEYE INC | 61,950 | $953 | 0.1% | $24.67 | — | COM | 31816Q101 |
| NUE | NUCOR CORP | 15,044 | $940 | 0.1% | $32.41 | +66.9% | COM | 670346105 |
| DE | DEERE & CO | 6,422 | $898 | 0.1% | $68.07 | +92.9% | COM | 244199105 |
| WMB | WILLIAMS COS | 32,300 | $876 | 0.1% | $22.82 | -24.4% | COM | 969457100 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,318 | $859 | 0.1% | $27.01 | — | MUTUAL FUNDS | 808509855 |
| — | SHIRE PLC ADR | 4,996 | $843 | 0.1% | $184.01 | — | COM | 82481R106 |
| ROK | ROCKWELL AUTOMATION INC | 4,900 | $815 | 0.1% | $67.72 | +122.8% | COM | 773903109 |
| WMT | WAL-MART STORES INC | 9,334 | $799 | 0.1% | $20.16 | +25.2% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS NV | 7,300 | $798 | 0.1% | $83.53 | +17.3% | COM | N6596X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,191 | $792 | 0.1% | $76.79 | — | COM | 931427108 |
| — | INGERSOLL-RAND PLC | 8,400 | $754 | 0.1% | $55.52 | — | COM | G47791101 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $750 | 0.1% | $94.09 | — | COM | 66987V109 |
| MKC | MCCORMICK & CO | 6,300 | $731 | 0.1% | $28.38 | +60.1% | COM | 579780206 |
| C | CITIGROUP INC | 10,824 | $724 | 0.1% | $43.59 | +21.6% | COM | 172967424 |
| ITW | ILLINOIS TOOL WORKS INC | 5,222 | $723 | 0.1% | $49.85 | +146.0% | COM | 452308109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 18,700 | $715 | 0.1% | $35.05 | +9.0% | COM | 499049104 |
| ZBH | ZIMMER HOLDINGS | 6,379 | $711 | 0.1% | $72.60 | +40.8% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $705 | 0.1% | $47.69 | +81.4% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $699 | 0.1% | $43.53 | +65.9% | COM | 571748102 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 18,110 | $688 | 0.1% | $33.53 | — | MUTUAL FUNDS | 316066109 |
| GWW | GRAINGER W W INC | 2,229 | $687 | 0.1% | $202.69 | +33.0% | COM | 384802104 |
| ENB | ENBRIDGE INC | 18,875 | $674 | 0.1% | $24.73 | -20.0% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 9,381 | $650 | 0.1% | $62.69 | — | COM | 780259206 |
| HPQ | HP INC | 28,421 | $645 | 0.1% | $9.12 | +88.9% | COM | 40434L105 |
| — | ROCKWELL COLLINS INC | 4,600 | $620 | 0.1% | $63.48 | — | COM | 774341101 |
| FBALX | FIDELITY BALANCED FUND | 25,250 | $617 | 0.1% | $23.34 | — | MUTUAL FUNDS | 316345206 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $573 | 0.1% | $31.42 | +49.2% | COM | 29476L107 |
| OKE | ONEOK INC | 8,000 | $559 | 0.1% | $13.46 | +195.6% | COM | 682680103 |
| ETN | EATON CORP PLC SHS | 7,475 | $558 | 0.1% | $46.59 | +43.9% | COM | G29183103 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,959 | $551 | 0.1% | $35.08 | +46.8% | COM | 025537101 |
| MPC | MARATHON PETROLEUM CORP | 7,832 | $549 | 0.1% | $32.08 | +87.1% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW CL A | 15,612 | $512 | 0.1% | $26.84 | +0.0% | COM | 20030N101 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 38,444 | $511 | 0.1% | $13.57 | — | MUTUAL FUNDS | 05569M764 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $503 | 0.1% | $37.20 | +65.9% | COM | 00846U101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 21,213 | $501 | 0.1% | $56.44 | — | COM | 726503105 |
| FMCSX | FIDELITY MID CAP STK FND | 12,923 | $491 | 0.1% | $34.72 | — | MUTUAL FUNDS | 316128404 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,500 | $481 | 0.1% | $25.63 | +39.9% | COM | 039483102 |
| — | FIDELITY INDEPENDNCE FD | 12,186 | $480 | 0.1% | $35.84 | — | MUTUAL FUNDS | 316145309 |
| — | CERNER CORP | 8,000 | $478 | 0.1% | $48.02 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 11,430 | $469 | 0.0% | $25.06 | +33.1% | COM | 609207105 |
| SNA | SNAP-ON INC | 2,850 | $458 | 0.0% | $66.83 | +86.1% | COM | 833034101 |
| ROP | ROPER INDS INC NEW | 1,580 | $436 | 0.0% | $114.17 | +131.0% | COM | 776696106 |
| — | OUTFRONT MEDIA INC | 22,000 | $428 | 0.0% | $29.91 | — | COM | 69007J106 |
| — | THE DELAFIELD FUND | 18,450 | $422 | 0.0% | $22.87 | — | MUTUAL FUNDS | 888894847 |
| DTE | DTE ENERGY CO | 4,050 | $420 | 0.0% | $40.90 | +63.8% | COM | 233331107 |
| DOV | DOVER CORP | 5,732 | $419 | 0.0% | $44.66 | +52.3% | COM | 260003108 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 20,673 | $418 | 0.0% | $19.13 | — | MUTUAL FUNDS | 32008F887 |
| — | AERPIO PHARMACEUTICALS INC | 100,000 | $415 | 0.0% | $4.75 | — | COM | 00810B105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,421 | $415 | 0.0% | $6.50 | +100.3% | COM | 42824C109 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 9,475 | $400 | 0.0% | $40.16 | — | COM | 922042858 |
| ECL | ECOLAB INC | 2,825 | $396 | 0.0% | $100.41 | +32.4% | COM | 278865100 |
| — | ENERGY TRANSFER PARTNERS LP | 20,451 | $390 | 0.0% | $20.39 | — | COM | 29278N103 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $388 | 0.0% | $30.99 | — | COM | 756158101 |
| STT | STATE STREET CORP | 4,150 | $386 | 0.0% | $45.00 | +73.0% | COM | 857477103 |
| — | BB&T CORP PREFERRED D 5.850 1 | 14,800 | $380 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| — | PIONEER NATURAL RESOURCES | 1,990 | $377 | 0.0% | $172.55 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 3,889 | $373 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,544 | $370 | 0.0% | $185.95 | +6.7% | COM | 075887109 |
| PPL | PPL CORP | 12,500 | $357 | 0.0% | $16.47 | +19.7% | COM | 69351T106 |
| — | FIDELITY SPARTAN INTL IDEX FD | 8,454 | $355 | 0.0% | $39.32 | — | MUTUAL FUNDS | 315911875 |
| — | PEOPLES UNITED FIN'L | 19,363 | $350 | 0.0% | $14.91 | — | COM | 712704105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $348 | 0.0% | $70.09 | +93.4% | COM | 009158106 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 5,396 | $345 | 0.0% | $41.81 | — | COM | 91359E105 |
| PRGO | PERRIGO CO PLC | 4,645 | $339 | 0.0% | $155.80 | -50.5% | COM | G97822103 |
| VGSTX | VANGUARD STAR FUND | 12,596 | $338 | 0.0% | $22.27 | — | MUTUAL FUNDS | 921909107 |
| WEC | WEC ENERGY GROUP INC COM | 5,185 | $335 | 0.0% | $34.35 | +41.9% | COM | 92939U106 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 19,159 | $331 | 0.0% | $25.23 | -38.9% | COM | 35671D857 |
| — | L3 TECHNOLOGIES INC | 1,700 | $327 | 0.0% | $169.72 | — | COM | 502413107 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $325 | 0.0% | $88.61 | +45.9% | COM | G7496G103 |
| — | RAYTHEON CO | 1,650 | $319 | 0.0% | $125.50 | — | COM | 755111507 |
| WAT | WATERS CORP | 1,637 | $317 | 0.0% | $128.50 | +53.3% | COM | 941848103 |
| ET | ENERGY TRANSFER EQUITY L P | 18,320 | $316 | 0.0% | $38.18 | — | COM | 29273V100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,965 | $315 | 0.0% | $29.20 | — | COM | 92857W308 |
| — | TWITTER INC | 7,150 | $312 | 0.0% | $43.64 | — | COM | 90184L102 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,336 | $311 | 0.0% | $51.32 | — | MUTUAL FUNDS | 32008F507 |
| — | HESS CORP | 4,612 | $308 | 0.0% | $66.53 | — | COM | 42809H107 |
| D | DOMINION RES INC VA | 4,486 | $306 | 0.0% | $47.78 | -3.0% | COM | 25746U109 |
| FASMX | FIDELITY ASSET MANAGER | 16,232 | $298 | 0.0% | $17.08 | — | MUTUAL FUNDS | 316069103 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 18,428 | $292 | 0.0% | $14.31 | — | MUTUAL FUNDS | 05569M442 |
| — | SVB FINANCIAL GROUP | 1,000 | $289 | 0.0% | $289.00 | — | COM | 78486Q101 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $286 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| — | TAPIMMUNE INC | 30,101 | $284 | 0.0% | $3.92 | — | COM | 876033408 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 9,131 | $283 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| L | LOEWS CORP | 5,670 | $274 | 0.0% | $42.08 | +15.6% | COM | 540424108 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 4,494 | $272 | 0.0% | $41.39 | — | MUTUAL FUNDS | 779562107 |
| AMGN | AMGEN INC | 1,451 | $268 | 0.0% | $77.41 | +81.2% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 5,482 | $268 | 0.0% | $53.32 | -15.4% | COM | 14149Y108 |
| — | FIDELITY SPARTAN 500 INDEX FD | 2,761 | $264 | 0.0% | $76.74 | — | MUTUAL FUNDS | 315911701 |
| ALB | ALBEMARLE CORP | 2,750 | $259 | 0.0% | $76.91 | +12.2% | COM | 012653101 |
| TDG | TRANSDIGM GROUP INC | 745 | $257 | 0.0% | $201.62 | +21.0% | COM | 893641100 |
| OEF | ISHARES S&P 100 IDX FD | 2,140 | $256 | 0.0% | $83.46 | — | COM | 464287101 |
| — | BNY MELLON INTERNAT APPREC FD | 18,363 | $256 | 0.0% | $12.06 | — | MUTUAL FUNDS | 05569M566 |
| FFFEX | FIDELITY INSTL INVS TR FREEDOM | 13,938 | $246 | 0.0% | $17.65 | — | MUTUAL FUNDS | 31617R704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,064 | $240 | 0.0% | $47.77 | +16.3% | COM | 49338L103 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 29,199 | $236 | 0.0% | $22.65 | — | COM | 659310106 |
| CNC | CENTENE CORP | 1,900 | $234 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 4,259 | $234 | 0.0% | $46.09 | — | MUTUAL FUNDS | 316345305 |
| ORI | OLD REP INTL CORP | 11,720 | $233 | 0.0% | $6.75 | +71.2% | COM | 680223104 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $232 | 0.0% | $38.22 | +3.8% | COM | 744573106 |
| GIS | GENERAL MILLS INC | 5,182 | $229 | 0.0% | $32.31 | +3.5% | COM | 370334104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $229 | 0.0% | $17.83 | 0.0% | COM | 004225108 |
| HWC | HANCOCK HOLDING CO | 4,850 | $226 | 0.0% | $38.02 | +33.4% | COM | 410120109 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $226 | 0.0% | $88.89 | +24.7% | COM | 89417E109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,250 | $224 | 0.0% | $68.92 | — | COM | 559080106 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 5,399 | $224 | 0.0% | $40.74 | — | MUTUAL FUNDS | 316200302 |
| AWK | AMERICAN WATER WORKS CO INC | 2,573 | $220 | 0.0% | $75.72 | -5.5% | COM | 030420103 |
| FMAGX | FIDELITY MAGELLAN FUND | 2,081 | $219 | 0.0% | $104.76 | — | MUTUAL FUNDS | 316184100 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 7,512 | $218 | 0.0% | $29.02 | — | MUTUAL FUNDS | 316145200 |
| INTU | INTUIT INC | 1,069 | $218 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| — | CDK GLOBAL INC | 3,334 | $217 | 0.0% | $65.09 | — | COM | 12508E101 |
| NFLX | NETFLIX INC | 550 | $215 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| — | BLACKROCK INC | 425 | $212 | 0.0% | $512.94 | — | COM | 09247X101 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 4,175 | $210 | 0.0% | $50.30 | — | COM | 88032Q109 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $208 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| SBUX | STARBUCKS CORP | 4,200 | $205 | 0.0% | $46.43 | +3.5% | COM | 855244109 |
| — | BB&T CORP PREFERRED E 5.625 1 | 8,000 | $204 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| KHC | KRAFT HEINZ COMPANY | 3,240 | $203 | 0.0% | $47.83 | -14.1% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $203 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| GM | GENERAL MOTORS CO | 5,100 | $201 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| FOCPX | FIDELITY OTC PORTFOLIO | 13,375 | $165 | 0.0% | $12.34 | — | MUTUAL FUNDS | 316389105 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $164 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| CVE | CENOVUS ENERGY INC | 14,625 | $151 | 0.0% | $21.64 | -59.6% | COM | 15135U109 |
| FFFFX | FIDELITY FREEDOM 2040 FUND | 12,809 | $134 | 0.0% | $10.46 | — | MUTUAL FUNDS | 315792101 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $113 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $11 | 0.0% | $8.96 | — | COM | 444717102 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 17,500 | $8 | 0.0% | $0.46 | — | COM | 576810105 |
| — | CANNABIS SCIENCE INC | 20,000 | $1 | 0.0% | $0.06 | — | COM | 137648101 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | -18.3% | COM | 46018A100 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |